KELLOGG CO

CUSIP: 487836108 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 1,025 Value ($000) $73 Avg Close $57.31 Range $52.95 - $62.38

Q4 2020

Shares 5,024 Value ($000) $313 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 5,062 Value ($000) $327 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 5,156 Value ($000) $351 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 5,258 Value ($000) $337 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 5,902 Value ($000) $391 Avg Close $48.55 Range $45.48 - $52.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,025	$73	$57.31	$52.95 - $62.38
Q4 2020	5,024	$313	$50.01	$47.67 - $52.84
Q3 2020	5,062	$327	$52.29	$47.37 - $56.25
Q2 2020	5,156	$351	$49.46	$44.63 - $52.91
Q1 2020	5,258	$337	$49.60	$40.27 - $53.80
Q4 2019	5,902	$391	$48.55	$45.48 - $52.47